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QCM

Quantinno Capital Management Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$36.7B
AUM Growth
+$13.5B
Cap. Flow
+$11.3B
Cap. Flow %
30.82%
Top 10 Hldgs %
25.18%
Holding
3,023
New
449
Increased
2,202
Reduced
233
Closed
105

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$652M
2
NVDA icon
NVIDIA
NVDA
+$610M
3
MSFT icon
Microsoft
MSFT
+$419M
4
RDDT icon
Reddit
RDDT
+$411M
5
AMZN icon
Amazon
AMZN
+$231M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$30.7M
2
WBA
Walgreens Boots Alliance
WBA
+$22.2M
3
AZEK
The AZEK Co
AZEK
+$17.2M
4
AMED
Amedisys
AMED
+$16.2M
5
MASI
Masimo
MASI
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Financials 12.59%
3 Consumer Discretionary 10.83%
4 Communication Services 9.44%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEUS
2501
DELISTED
Olympic Steel
ZEUS
$284K ﹤0.01%
+9,318
New +$306K
IAUM icon
2502
iShares Gold Trust Micro
IAUM
$6.35B
$283K ﹤0.01%
+7,345
New +$253K
DGII icon
2503
Digi International
DGII
$2.63B
$283K ﹤0.01%
+7,750
New +$266K
FPE icon
2504
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$282K ﹤0.01%
15,477
+700
+5% +$12.6K
NBR icon
2505
Nabors Industries
NBR
$1.27B
$281K ﹤0.01%
+6,887
New +$245K
MQ icon
2506
Marqeta
MQ
$1.83B
$281K ﹤0.01%
13,305
+7,173
+117% +$170K
USPH icon
2507
US Physical Therapy
USPH
$1.2B
$281K ﹤0.01%
+3,307
New +$265K
ANIP icon
2508
ANI Pharmaceuticals
ANIP
$1.8B
$281K ﹤0.01%
+3,065
New +$250K
UFPT icon
2509
UFP Technologies
UFPT
$1.97B
$281K ﹤0.01%
+1,406
New +$309K
RC
2510
Ready Capital
RC
$258M
$281K ﹤0.01%
72,499
-41,166
-36% -$174K
UPB
2511
Upstream Bio Inc
UPB
$343M
$280K ﹤0.01%
14,889
+4,275
+40% +$66.4K
UPWK icon
2512
Upwork
UPWK
$1.13B
$280K ﹤0.01%
15,079
-1,789
-11% -$26.6K
BANC icon
2513
Banc of California
BANC
$3.03B
$279K ﹤0.01%
16,875
+2,996
+22% +$46.9K
CLW icon
2514
Clearwater Paper
CLW
$339M
$279K ﹤0.01%
+13,453
New +$325K
CYRX icon
2515
CryoPort
CYRX
$761M
$279K ﹤0.01%
29,425
+10,822
+58% +$91.1K
GSHD icon
2516
Goosehead Insurance
GSHD
$2.2B
$279K ﹤0.01%
+3,747
New +$330K
FTLS icon
2517
First Trust Long/Short Equity ETF
FTLS
$2.46B
$278K ﹤0.01%
3,978
-1,214
-23% -$81.9K
IPI icon
2518
Intrepid Potash
IPI
$456M
$278K ﹤0.01%
9,093
+1,891
+26% +$59.5K
SNBR
2519
DELISTED
Sleep Number
SNBR
$278K ﹤0.01%
39,555
+27,542
+229% +$241K
CBLL
2520
CeriBell Inc
CBLL
$671M
$278K ﹤0.01%
+24,162
New +$326K
PFF icon
2521
iShares Preferred and Income Securities ETF
PFF
$13.3B
$277K ﹤0.01%
8,766
+25
+0.3% +$786
SBSW icon
2522
Sibanye-Stillwater
SBSW
$6.26B
$277K ﹤0.01%
+24,643
New +$215K
NTSX icon
2523
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$277K ﹤0.01%
+5,130
New +$266K
AURA icon
2524
Aura Biosciences
AURA
$725M
$276K ﹤0.01%
44,641
+22,769
+104% +$149K
AVPT icon
2525
AvePoint
AVPT
$2.76B
$276K ﹤0.01%
18,376
+3,590
+24% +$60.3K
99 100
101
102 103

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Quantinno Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Quantinno Capital Management held 3,023 positions worth $36.7B, up 58% from $23.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quantinno Capital Management deployed $11.3B of net new capital in Q3 2025, opening 449 new positions and adding to 2,202 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 98,579 shares worth $5.01M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Masimo, an estimated $12.2M trimmed.

  • Quantinno Capital Management's largest Q3 2025 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 98,579 shares worth $5.01M.
  • Quantinno Capital Management added most to Apple in Q3 2025, an estimated $652M increase.
  • Quantinno Capital Management's biggest Q3 2025 reduction was Masimo, cutting an estimated $12.2M.
  • Quantinno Capital Management fully exited Zoom in Q3 2025, selling an estimated $30.7M.
  • Quantinno Capital Management's ten largest holdings make up 25% of its $36.7B portfolio in Q3 2025.
  • Quantinno Capital Management opened 449 new positions and closed 105 in Q3 2025.
  • Quantinno Capital Management's portfolio value rose 58% quarter-over-quarter to $36.7B.

Based on Quantinno Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.